Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,877,281 |
689,166 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,268,016 |
703,058 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,673,862 |
673,645 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,210,769 |
622,264 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,279,768 |
678,293 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,258,604 |
632,567 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,567,302 |
629,249 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,521,370 |
636,889 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,580,461 |
621,560 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,058,634 |
571,928 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,058,592 |
577,195 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,795,855 |
580,213 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,596,402 |
537,097 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$68,740,719 |
552,223 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,557,417 |
565,422 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,711,274 |
561,054 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,836,392 |
537,735 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,312,517 |
535,568 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,605,372 |
558,724 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,956,465 |
533,306 |
+6.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$52,618,305 |
501,079 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,212,362 |
490,634 |
+37.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,096,241 |
356,582 |
+15.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,966,458 |
308,687 |
—
|
Shares |
Defined |
2020-06-19 |
